DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.89%
134,152
+3,279
2
$5.75M 2.07%
42,774
+690
3
$5.62M 2.02%
108,280
+780
4
$5.43M 1.95%
64,970
-500
5
$4.95M 1.78%
27,606
-502
6
$4.57M 1.64%
41,014
7
$4.37M 1.57%
34,964
+643
8
$4.35M 1.57%
53,439
+820
9
$3.8M 1.37%
36,425
-999
10
$3.25M 1.17%
72,616
-510
11
$3.09M 1.11%
58,596
+11,386
12
$3.01M 1.08%
40,598
+1,801
13
$3.01M 1.08%
42,874
+390
14
$3.01M 1.08%
103,517
+334
15
$3.01M 1.08%
56,951
+233
16
$2.99M 1.08%
192,038
-5,820
17
$2.99M 1.08%
35,516
+3
18
$2.85M 1.02%
59,613
+596
19
$2.78M 1%
47,365
+340
20
$2.65M 0.95%
132,076
+6,300
21
$2.62M 0.94%
28,654
+1,302
22
$2.54M 0.91%
47,742
-141
23
$2.41M 0.87%
32,095
24
$2.4M 0.86%
44,506
+4,918
25
$2.39M 0.86%
40,922
+12
1
2 3 4 5